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LTH · Life Time Group Holdings, Inc.

$45.04 -0.28 (-0.61%)
Market Cap
$10.13B
Shares
223.46M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.31 Open$45.20 Day$44.05–45.45 52W$24.14–47.24 Avg vol 30d3.1M Short int10.6M · 4.7% float · 4.5d Short vol27% Last earningsJul 30, 2026 DataOct 2021–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +49%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 67
      neutral
      MACD trend Negative
      52-week position 92%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +53%
      trailing
      YTD return +70%
      this year
      Relative strength +41%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $39 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      131 of 317 funds reported for Jun 30 · net +3.1M sh shares · +37 new
      Insider flow Distributing
      Net -$556.4M over 90 days · 100% sells
      Short interest Falling
      4.73% of float · ▼ -12.2% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      317 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      EPS growth +124%
      Y/Y
      Free cash flow $-21.0M
      Valuation P/E 24.6
      below peers
      Buyback $426.6M
      remaining
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 30, 2026
      Total revenue · Year Ending December 31, 2026 Raised $3.35B – $3.38B
      prior FY $3B midpoint +12.3% Y/Y
      Rent · Year Ending December 31, 2026 Lowered $378M – $384M
      Net Income · Year Ending December 31, 2026 Initiated $358M – $363M
      Adjusted net income · Year Ending December 31, 2026 Non-GAAP Raised $394M – $402M
      Adjusted EBITDA · Year Ending December 31, 2026 Non-GAAP Raised $940M – $955M
      Guided vs delivered · last 2 settled
      Revenue 2025
      guided $2.93B – $2.98B
      $3B Beat +1.5%
      Revenue for the year
      guided $2.56B – $2.59B
      $2.62B Beat +1.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +49% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Negative Bearish
      52-week position
      92% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $39 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      131 of 317 funds reported for Jun 30 · net +3.1M sh shares · +37 new
      Insider flow Distributing
      Net -$556.4M over 90 days · 100% sells
      Short interest Falling
      4.73% of float · ▼ -12.2% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      317 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $24 Now $45 · 92% 52-wk high $47
      vs 200-day avg +49% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Total available liquidity $855.7M As of June 30, 2026
      Free cash flow non-GAAP $206.5M Year Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Leisure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LTH
      Life Time Group Holdings, Inc.
      this stock
      $10.13B +70.5% +14.3% 24.6 4.7%
      AS
      Amer Sports, Inc.
      $21.37B -3.0% 2.2%
      HAS
      Hasbro, Inc.
      $12.86B +12.9% +13.1% 16.3 5.1%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.59B -0.7% 0.0%
      GOLF
      Acushnet Holdings Corp.
      $6.04B +29.9% +4.7% 36.2 4.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      347
      % held
      89.3%
      Reported
      131 of 317
      Top holder
      Leonard Green & Partners,…
      Held Float
      View
      Held by Funds
      Fund positions
      386
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.6M
      Days to cover
      4.5d
      Change
      -1.5M sh
      View
      Short Volume
      Short vol %
      27%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23
      Value
      $963
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$556.4M
      Buyers / Sellers
      0 / 9
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      April McClain Delaney
      Amount
      $15.0K–$50.0K
      Traded
      Jul 31, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.0B
      Net income (FY)
      $373.7M
      EPS diluted
      $1.66
      View
      Buybacks
      Authorized
      $10.7M
      Remaining
      $426.6M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $154.4M
      Shares
      3.4M
      Filed
      Jul 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LTH -0.9% +9.2% +52.6% +0.5% +70.5%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -6.4% +5.9% +41.3% -2.6% +57.6%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $10.70M
      Spent (derived)
      Remaining
      $426.60M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1869198 CUSIP 53190C102 13F (30d) 122 filings 121 filers Visit website Investor relations